Applied Co.,Ltd. (TYO:3020)

Applied Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	48,010	48,010	47,288	42,819	38,606	43,956
Revenue Growth	1.53%	1.53%	10.44%	10.91%	-12.17%	10.80%
Gross Profit Gross Profit Growth	11,160	11,160	10,065	9,493	8,626	8,926
Operating Income Operating Income Growth	3,432	3,432	2,668	2,125	1,738	2,366
Net Income Net Income Growth	2,268	2,268	1,767	1,210	1,098	1,485
Earnings Per Share EPS Growth	839.11	839.11	653.73	447.64	406.20	549.37
EPS Growth	28.36%	28.36%	46.04%	10.20%	-26.06%	-5.73%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Unallocated Adjustment Unallocated Adjustment Growth	-38	-38	-36	-18	-117
PC/Game Business PC/Game Business Growth	37,392	37,392	34,572	31,720	30,521
Cosmetics and Sundries Business Cosmetics and Sundries Business Growth	10,263	10,263	12,302	10,724	7,853
Publishing and Advertising Business Publishing and Advertising Business Growth	392	392	449	393	349
Total Total Growth	48,009	48,009	47,287	42,819	38,606

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	7,478	7,478	5,971	3,769	3,255	2,509
Total Debt Total Debt Growth	4	4	399	654	1,066	1,607
Net Cash (Debt) Net Cash Growth	7,474	7,474	5,572	3,115	2,189	902
Net Cash Growth	34.13%	34.13%	78.88%	42.30%	142.68%	166.08%
Net Cash Per Share Net Cash Per Share Growth	2765.21	2765.21	2061.44	1152.39	809.82	333.69

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	2,999	2,999	2,945	1,427	1,831	996
Capital Expenditures CapEx Growth	-841	-841	-245	-289	-291	-238
Free Cash Flow Free Cash Flow Growth	2,158	2,158	2,700	1,138	1,540	758
Free Cash Flow Growth	-20.07%	-20.07%	137.26%	-26.10%	103.17%	-30.59%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	23.24%	23.24%	21.28%	22.17%	22.34%	20.31%
Operating Margin	7.15%	7.15%	5.64%	4.96%	4.50%	5.38%
Pretax Margin	7.22%	7.22%	5.68%	4.45%	4.23%	5.17%
Profit Margin	4.72%	4.72%	3.74%	2.83%	2.84%	3.38%
FCF Margin	4.50%	4.50%	5.71%	2.66%	3.99%	1.72%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 6, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	100.000	100.000	100.000	80.000	80.000	85.000
Dividend Per Share Growth	-8.33%	0%	25.00%	0%	-5.88%	88.89%
Dividend Yield	2.44%	2.67%	3.69%	3.04%	4.35%	3.98%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 6, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	4.85	4.47	4.29	6.31	5.00	4.46
P/FCF Ratio	5.10	4.70	2.81	6.71	3.56	8.73
PS Ratio	0.23	0.21	0.16	0.18	0.14	0.15

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

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